CVISX Mutual Fund

CVISX Mutual Fund

NAV$18.76
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Showing the top 10 of 186 holdings · as of Jun 30, 2026
Top 10 weight
17.97%
CVISX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Wpg Holdings Ltd
2.10%		2.1%2,106,000$7.07M
2—Alps Alpine Co Ltd
1.93%		4.0%516,600$6.50M
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3
UNPI
Unipol Gruppo Finanziario Spa Unipol Assicurazioni Spa Azioni Ordinarie Senza Valore
1.85%		5.9%222,697$6.21M
4
NALU
National Aluminium Co Ltd
1.81%		7.7%1,694,049$6.08M
5—Winbond Electronics Corp
1.80%		9.5%931,000$6.06M
6
TOP
Thai Oil Pcl For.
1.78%		11.3%4,094,000$5.98M
7—Simplo Technology Co Ltd
1.76%		13.0%451,000$5.91M
8—Kyushu Electric Power Co. Inc. Com Stk
1.69%		14.7%563,500$5.69M
9
VSS
Vanguard Ftse All World Ex-US Small Cap ETF
1.63%		16.4%35,545$5.48M
10—TCL Multimedia Technology Holdings Ltd
1.62%		18.0%3,309,000$5.44M
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CVISX Mutual Fund Top Holdings

CVISX holdings top 10 positions. The top 10 holdings account for 18.0% of the fund, led by Wpg Holdings Ltd at 2.1%, Alps Alpine Co Ltd at 1.9%, Unipol Gruppo Finanziario Spa Unipol Assicurazioni Spa Azioni Ordinarie Senza Valore at 1.9%.

CVISX portfolio concentration is well-diversified, with the top 10 representing 18.0% of total assets. The largest sector exposure is Materials at 6.1%.

CVISX sectors provide a detailed breakdown. CVISX overlap shows how holdings compare to other funds in your portfolio.